The York Water Company YORW

€ 32.36 0.52%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

The York Water Company Kennzahlen 2011-2024 | YORW

Kennzahlen Jährlich The York Water Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	21.2	32.0	35.0	34.2	43.8	31.4	31.6	38.4	27.4	26.5	27.5	25.7	25.1
P/S	7.1	10.4	10.8	10.5	12.2	8.7	8.4	9.6	7.3	6.6	6.3	5.8	5.6
EPS	1.7	1.4	1.3	1.3	1.1	1.0	1.0	0.9	1.0	0.9	0.8	0.7	0.7
EV (Enterprise Value)	504 M	626 M	594 M	831 M	860 M	639 M	623 M	657 M	544 M	503 M	437 M	418 M	403 M
EBITDA per Share	2.89	2.48	2.47	2.5	2.43	2.29	2.28	2.28	2.25	2.17	2.05	2	1.95
EV/EBITDA	18.2	21.2	23.2	17.4	17.1	18.3	14.8	13.9	12.9	12.4	12.5
PEG	4.28	18.14	21.44	2.24	6.11	11.8	3.33	-7.78	3.05	1.42	6.6	18.27	22.18
P/B	0.9	1.2	1.3	4.0	4.7	3.3	3.4	4.0	3.1	2.9	2.6	2.4	2.4
P/CF	15.8	28.4	25.9	-43.5	-380.7	282.1	-82.6	73.9	52.5	71.6	31.0	56.7	13.0
ROE %	10.74	9.45	11.13	11.59	10.73	10.60	10.87	10.39	11.45	10.98	9.33	9.32	9.54
ROA %	4.04	3.83	3.70	4.08	3.96	3.88	3.91	3.70	3.98	3.77	3.42	3.29	3.31
ROCE %	13.35	11.82	15.33	6.19	6.83	6.74	6.96	7.33	7.37	7.40	7.56	7.43	7.39
Current Ratio	-	-	-	1.4	0.6	0.8	0.9	1.5	1.9	1.9	1.9	2.1	2.2
DSO	37.4	34.4	32.5	59.3	51.3	54.5	52.6	53.7	55.8	58.2	52.2	56.0	55.3
DIO	-	-	-	34.2	35.4	33.1	37.2	33.9	34.9	35.3	35.9	36.8	-
DPO	-	-	-	221.4	121.3	114.4	128.7	166.8	80.2	72.8	87.3	56.7	-
Betriebszyklus	37.4	34.4	32.5	93.5	86.6	87.6	89.8	87.7	90.7	93.6	88.0	92.8	-
Finanzkreislauf	37.4	34.4	32.5	-127.9	-34.7	-26.8	-38.9	-79.1	10.5	20.8	0.7	36.1	-

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The York Water Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.41	0.35	0.3	-	0.53	0.45	0.26	-	0.4	0.36	0.29	-	0.36	0.35	0.28	-	0.36	0.32	0.31	-	0.35	0.28	0.22	-	0.29	0.26	0.2	0.27	0.31	0.23	0.2	0.23	0.27	0.23	0.19	0.27	0.28	0.22	0.2	0.28	0.23	0.22	0.16	0.21	0.19	0.18	0.17	0.18	0.22	0.17	0.15	0.16	0.19	0.19	0.17
EBITDA per Share	-	-	0.65	-	-	-	0.58	-	1.01	0.46	0.59	-	1.01	0.45	0.58	-	1.01	0.8	0.59	-	0.96	0.76	0.55	-	0.9	0.68	0.54	0.46	0.9	0.72	0.53	0.43	0.87	0.69	0.53	0.43	0.85	0.68	0.52	0.42	0.82	0.68	0.48	0.41	0.75	0.63	0.47	0.41	0.75	0.59	0.45	0.38	0.7	0.6	0.45
ROE %	10.20	11.11	11.96	8.30	11.08	10.38	9.81	7.78	10.96	11.36	11.90	8.77	12.06	12.16	12.04	9.00	12.34	12.39	12.25	8.21	11.22	10.89	10.74	7.69	10.64	10.92	10.76	10.87	10.49	10.33	10.37	10.39	11.03	11.13	11.31	11.45	11.62	11.33	11.28	10.98	10.14	9.65	9.28	9.33	9.18	9.50	9.44	9.32	9.15	8.86	9.23	9.54	2.48	2.58	2.25
ROA %	3.83	4.23	4.61	3.24	4.39	4.20	3.82	2.80	3.91	3.05	4.11	3.08	4.24	4.28	4.24	3.17	4.40	4.48	4.47	3.03	4.13	4.00	3.93	2.81	3.87	3.96	3.88	3.91	3.76	3.69	3.70	3.70	3.91	3.93	3.98	4.02	4.06	3.93	3.89	3.77	3.54	3.43	3.35	3.42	3.33	3.41	3.36	3.29	3.22	3.10	3.22	3.31	0.86	0.90	0.78
ROCE %	-	-	-	-	3.35	6.70	9.97	10.05	14.49	15.57	16.30	12.12	17.03	17.49	17.89	13.21	18.22	18.32	18.46	13.47	16.64	14.81	12.91	8.36	11.42	11.57	11.94	12.05	11.90	11.93	11.91	11.98	12.04	12.12	12.21	12.26	12.26	12.16	12.27	12.10	12.45	12.47	12.61	12.99	12.90	13.07	12.84	12.56	12.40	12.24	12.44	12.66	3.36	3.29	2.92
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	35.5	35.9	38.6	-	32.7	28.0	35.9	-	15.8	13.6	29.1	-	25.6	27.2	32.1	-	33.2	35.5	34.0	-	29.5	30.9	35.6	-	34.6	36.5	36.7	-	32.7	33.9	35.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Betriebszyklus	35.5	35.9	38.6	-	32.7	28.0	35.9	-	15.8	13.6	29.1	-	25.6	27.2	32.1	-	33.2	35.5	34.0	-	29.5	30.9	35.6	-	34.6	36.5	36.7	-	32.7	33.9	35.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finanzkreislauf	35.5	35.9	38.6	-	32.7	28.0	35.9	-	15.8	13.6	29.1	-	25.6	27.2	32.1	-	33.2	35.5	34.0	-	29.5	30.9	35.6	-	34.6	36.5	36.7	-	32.7	33.9	35.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Alle Zahlen in USD-Währung